Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of CAD 115.99 billion. The enterprise value is 103.09 billion.

Market Cap	115.99B
Enterprise Value	103.09B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	414.31M

Valuation Ratios

The trailing PE ratio is 31.80 and the forward PE ratio is 31.24.

PE Ratio	31.80
Forward PE	31.24
PS Ratio	7.18
PB Ratio	10.17
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.26
EV / Sales	6.55
EV / EBITDA	28.27
EV / EBIT	29.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	32.06%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	15.26%
Return on Capital Employed (ROCE)	29.91%
Revenue Per Employee	2.21M
Profits Per Employee	499,725
Employee Count	7,300
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.00
Average Volume (20 Days)	2,792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, Airbnb had revenue of CAD 16.14 billion and earned 3.65 billion in profits. Earnings per share was 5.71.

Revenue	16.14B
Gross Profit	13.41B
Operating Income	3.58B
Pretax Income	4.62B
Net Income	3.65B
EBITDA	3.64B
EBIT	3.58B
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 16.52 billion in cash and 3.28 billion in debt, giving a net cash position of 13.24 billion.

Cash & Cash Equivalents	16.52B
Total Debt	3.28B
Net Cash	13.24B
Net Cash Per Share	n/a
Equity (Book Value)	11.41B
Book Value Per Share	18.43
Working Capital	6.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.05%, with operating and profit margins of 22.17% and 22.60%.

Gross Margin	83.05%
Operating Margin	22.17%
Pretax Margin	28.59%
Profit Margin	22.60%
EBITDA Margin	22.54%
EBIT Margin	22.17%
FCF Margin	n/a

Dividends & Yields

Airbnb does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	2.81%
Earnings Yield	3.15%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airbnb has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a